截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 57,889.54 | 6,621.21 | 13,900.94 | 50,609.81 | -12.58 |
2022-09-30 | 52,573.99 | 5,714.89 | 399.33 | 57,889.54 | 10.11 |
2022-06-30 | 76,849.36 | 6,881.15 | 31,156.51 | 52,573.99 | -31.59 |
2022-03-31 | 69,400.79 | 24,234.28 | 16,785.71 | 76,849.36 | 10.73 |